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VCEL VERICEL CORP

2026Q1 · CUSIP 92346J108 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
275
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
143
Δ whales
+6
Inst. holding value
$1.8B
New positions
40
Closed positions
38
Price momentum (1Q)
-5.3%
Put / Call
3/2

Breadth history (34 quarters)

2018Q1: Δ+34 · h=84 2018Q2: Δ+42 · h=126 2018Q3: Δ+5 · h=131 2018Q4: Δ+20 · h=151 2019Q1: Δ+14 · h=165 2019Q2: Δ-26 · h=139 2019Q3: Δ+0 · h=139 2019Q4: Δ+10 · h=149 2020Q1: Δ-15 · h=134 2020Q2: Δ+1 · h=135 2020Q3: Δ+2 · h=137 2020Q4: Δ+32 · h=169 2021Q1: Δ+34 · h=203 2021Q2: Δ+3 · h=206 2021Q3: Δ-7 · h=199 2021Q4: Δ-16 · h=183 2022Q1: Δ+13 · h=196 2022Q2: Δ-15 · h=181 2022Q3: Δ-1 · h=180 2022Q4: Δ+0 · h=180 2023Q1: Δ+22 · h=202 2023Q2: Δ-1 · h=201 2023Q3: Δ+11 · h=212 2023Q4: Δ+13 · h=225 2024Q1: Δ+30 · h=255 2024Q2: Δ+5 · h=260 2024Q3: Δ+5 · h=265 2024Q4: Δ+11 · h=276 2025Q1: Δ-3 · h=273 2025Q2: Δ-2 · h=271 2025Q3: Δ-23 · h=248 2025Q4: Δ+25 · h=273 2026Q1: Δ+2 · h=275 2018Q1: holders=84 2018Q2: holders=126 2018Q3: holders=131 2018Q4: holders=151 2019Q1: holders=165 2019Q2: holders=139 2019Q3: holders=139 2019Q4: holders=149 2020Q1: holders=134 2020Q2: holders=135 2020Q3: holders=137 2020Q4: holders=169 2021Q1: holders=203 2021Q2: holders=206 2021Q3: holders=199 2021Q4: holders=183 2022Q1: holders=196 2022Q2: holders=181 2022Q3: holders=180 2022Q4: holders=180 2023Q1: holders=202 2023Q2: holders=201 2023Q3: holders=212 2023Q4: holders=225 2024Q1: holders=255 2024Q2: holders=260 2024Q3: holders=265 2024Q4: holders=276 2025Q1: holders=273 2025Q2: holders=271 2025Q3: holders=248 2025Q4: holders=273 2026Q1: holders=275 -42 -21 +0 +21 +42 75183290 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 9% -2.1% +8.5%
2023Q3 Top 17% +39.1% +43.7%
2023Q1 Top 7% -2.0% +9.7%
2022Q1 Top 15% +3.9% -18.9%
2021Q1 Top 8% -4.6% -18.1%
2020Q4 Top 19% -0.3% -4.9%
2018Q4 Top 11% -17.4% -11.2%
2018Q2 Top 3% +40.9% +68.1%
2018Q1 Top 3% -20.4% +12.1%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
106.1
EPS (TTM)
$0.43
EPS YoY
+760.0%
Revenue (TTM)
$0.3B
Revenue YoY
+22.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $37M 2022-09-30: $39M 2022-12-31: $53M 2023-03-31: $41M 2023-06-30: $46M 2023-09-30: $46M 2023-12-31: $65M 2024-03-31: $51M 2024-06-30: $53M 2024-09-30: $58M 2024-12-31: $75M 2025-03-31: $53M 2025-06-30: $63M 2025-09-30: $68M 2025-12-31: $93M 2026-03-31: $68M 2022-06-30: EPS -0.19 2022-09-30: EPS -0.14 2022-12-31: EPS 0.13 2023-03-31: EPS -0.16 2023-06-30: EPS -0.11 2023-09-30: EPS -0.08 2023-12-31: EPS 0.28 2024-03-31: EPS -0.08 2024-06-30: EPS -0.10 2024-09-30: EPS -0.02 2024-12-31: EPS 0.40 2025-03-31: EPS -0.23 2025-06-30: EPS -0.01 2025-09-30: EPS 0.10 2025-12-31: EPS 0.46 2026-03-31: EPS -0.12 0M 46M 93M $M -0.25 0.13 0.51 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 286 2024-03-31: PE 48352024-06-30: PE 23142024-09-30: PE 6562024-12-31: PE 285.52025-03-31: PE 849.62025-06-30: PE 259.12025-09-30: PE 153.32025-12-31: PE 112.42026-03-31: PE 76.8 69 2573 5077 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)